PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDU
526
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.9M 0.05%
+186,000
New +$1.9M
CNGLU
527
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.87M 0.05%
+185,000
New +$1.87M
WINVU
528
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.86M 0.05%
175,000
– –
PGSS
529
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.81M 0.05%
+184,611
New +$1.81M
LION
530
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.8M 0.05%
+182,911
New +$1.8M
SVFA
531
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.77M 0.05%
176,274
+130,800
+288% +$1.31M
SCMAU
532
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.77M 0.05%
+175,000
New +$1.77M
BETR icon
533
Better Home & Finance Holding
BETR
$382M
$1.75M 0.05%
3,537
-1,222
-26% -$605K
OLITU
534
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.74M 0.05%
+173,140
New +$1.74M
FICVU
535
DELISTED
Frontier Investment Corp Units
FICVU
$1.73M 0.05%
175,000
– –
BREZ
536
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.71M 0.05%
167,195
– –
MRT icon
537
Marti Technologies
MRT
$192M
$1.7M 0.05%
174,000
– –
HOLO icon
538
MicroCloud Hologram
HOLO
$64M
$1.69M 0.05%
21
– –
HORIU
539
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.66M 0.04%
+165,796
New +$1.66M
FHLTU
540
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1.63M 0.04%
164,400
– –
AXH.U
541
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.61M 0.04%
+154,700
New +$1.61M
FXCOU
542
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$1.55M 0.04%
+150,000
New +$1.55M
APXIU
543
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.51M 0.04%
+150,000
New +$1.51M
LFLY
544
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.5M 0.04%
7,500
-19,801
-73% -$3.96M
SDA icon
545
SunCar Technology Group
SDA
$272M
$1.49M 0.04%
+149,800
New +$1.49M
ZLSWU
546
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$1.47M 0.04%
150,000
– –
GATE
547
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.47M 0.04%
+150,000
New +$1.47M
PKBO
548
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.46M 0.04%
149,800
-200
-0.1% -$1.95K
FRON
549
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.04%
+149,200
New +$1.46M
GRND icon
550
Grindr
GRND
$3B
$1.42M 0.04%
140,142
– –
20 21
22
23 24